Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOBAM | 01-26-2024 | 12-31-2023 | 374 | 1,143,535,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOLOGIC INC | COM | 551 | $50,000 | 693 | 0.00 | 0.01 | -546 | -44.07 | 12-31-2023 |
ZSCALER INC | COM | 552 | $49,000 | 220 | 0.00 | 0.00 | -153 | -41.02 | 12-31-2023 |
DOVER CORP | COM | 553 | $49,000 | 317 | 0.00 | 0.00 | 303 | 2164.29 | 12-31-2023 |
CMS ENERGY CORP | COM | 554 | $46,000 | 785 | 0.00 | 0.00 | 754 | 2432.26 | 12-31-2023 |